Data Dictionary

Item Number 1533
UNRECOGNIZED GAINS (LOSSES) FROM OPEN FUTURES/OPTIONS POSITIONS

Call confidentiality applies to FFIEC 031/041.

Series Start Date End Date Confidential? Reporting Forms
SVGM1533 1983-01-01 1985-06-30 Yes FHLBB 107

Data Description:


Includes the unrecognized gain or loss on all open futures contracts and options contracts of an institution at month end.

NOTE:

This does not include positions in forward commitments in the cash market.

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Last update: May 20, 2024